John Mcgregor (Bro'Ty) Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£926,926
Cash
£599,171
Turnover
—
Profit / loss
—
Current assets
£808,403
Creditors < 1 year
£299,621
Equity
£926,926
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £926,926 | £892,809 | £831,921 | £770,159 | £713,985 | £666,482 | £637,133 | £635,451 | £598,021 | £558,336 | £576,477 | £596,131 | £565,177 | £320,836 | £230,081 |
| Equity | £926,926 | £892,809 | £831,921 | £770,159 | £713,985 | £666,482 | £637,133 | £635,451 | £598,021 | £558,336 | £576,477 | £596,131 | £565,177 | £320,836 | £230,081 |
| Assets | |||||||||||||||
| Fixed assets | £418,372 | £409,904 | £417,164 | £428,072 | £439,320 | £445,988 | £450,989 | £455,053 | £458,265 | £468,997 | £472,560 | £474,300 | £457,748 | £497,361 | £509,654 |
| Intangible assets | — | — | £1,875 | £7,125 | £12,375 | £17,625 | £22,875 | £28,125 | £33,375 | £38,625 | — | — | — | — | — |
| Property, plant & equipment | £247,622 | £239,154 | £244,539 | £250,197 | £256,195 | £262,613 | £262,364 | £261,178 | £424,890 | £430,372 | £428,685 | £425,175 | £403,373 | £416,736 | £423,779 |
| Current assets | £808,403 | £746,071 | £626,258 | £491,259 | £577,135 | £475,567 | £381,405 | £395,335 | £377,920 | £376,598 | £377,340 | £397,988 | £512,895 | £449,473 | £402,093 |
| Cash at bank | £599,171 | £513,990 | £432,058 | £310,462 | £479,885 | £328,473 | £195,614 | £238,548 | £188,237 | £181,428 | £236,433 | £232,237 | £371,703 | £179,483 | £172,496 |
| Debtors | — | — | — | — | — | £2,947 | £9,600 | £6,036 | £4,648 | £7,106 | £5,477 | £5,839 | £4,038 | £3,147 | £8,815 |
| Stock | £206,553 | £228,315 | £192,697 | £178,803 | £95,675 | £144,147 | £176,191 | £150,751 | £185,035 | £188,064 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £299,621 | £253,740 | £191,988 | £119,538 | £262,581 | £254,110 | £193,980 | £212,929 | £210,264 | £230,299 | — | — | — | — | — |
| Creditors after one year | — | £9,121 | £19,107 | £29,093 | £39,167 | — | — | £523 | £27,778 | £56,796 | — | — | — | — | — |
| Provisions | £228 | £305 | £406 | £541 | £722 | £963 | £1,281 | £1,485 | — | — | £218 | £290 | £136 | £933 | £713 |
| Net current assets | £508,782 | £492,331 | £434,270 | £371,721 | £314,554 | £221,457 | £187,425 | £182,406 | £167,656 | £146,299 | £189,512 | £235,647 | £248,324 | £23,754 | −£66,034 |
| Assets less current liabilities | £927,154 | £902,235 | £851,434 | £799,793 | £753,874 | £667,445 | £638,414 | £637,459 | £625,921 | £615,296 | £662,072 | £709,947 | £706,072 | £521,115 | £443,620 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £573,116 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £288,081 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £57,098 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £57,098 | £85,349 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £45,681 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 7 | 8 | 9 | 8 | 10 | 10 | 9 | 9 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2004-06-28
All monies
OutstandingUnknown · created 2004-06-28
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OutstandingUnknown · created 2004-06-29
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OutstandingAll Assets · created 2003-06-26
All monies
Outstanding